Orion Portfolio Solutions’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $565K | Sell |
15,071
-6,918
| -31% | -$259K | 0.01% | 1367 |
|
|
2024
Q4 | $968K | Sell |
21,989
-354,489
| -94% | -$15.6M | 0.01% | 1074 |
|
|
2024
Q3 | $17.5M | Sell |
376,478
-146,334
| -28% | -$6.81M | 0.17% | 115 |
|
|
2024
Q2 | $22.8M | Sell |
522,812
-10,886
| -2% | -$474K | 0.24% | 80 |
|
|
2024
Q1 | $26.2M | Sell |
533,698
-150,162
| -22% | -$7.38M | 0.28% | 61 |
|
|
2023
Q4 | $32.3M | Buy |
683,860
+631,735
| +1,212% | +$29.8M | 0.38% | 47 |
|
|
2023
Q3 | $2.17M | Buy |
52,125
+6,374
| +14% | +$266K | 0.03% | 579 |
|
|
2023
Q2 | $1.86M | Buy |
45,751
+13,402
| +41% | +$545K | 0.02% | 689 |
|
|
2023
Q1 | $1.23M | Buy |
32,349
+22,222
| +219% | +$846K | 0.02% | 799 |
|
|
2022
Q4 | $364K | Sell |
10,127
-7,725
| -43% | -$278K | 0.01% | 599 |
|
|
2022
Q3 | $580K | Buy |
+17,852
| New | +$580K | 0.02% | 386 |
|